Bonds without LP - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | EUR | 100 | ||||||
| IT0005446668 | BCP 1,70% 09/07/2026 | EUR | 97.23 | ||||||
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | EUR | 98 | ||||||
| IT0005446023 | BANCO LUCCA S/UP 20/05/26 40a | EUR | 94.8 | ||||||
| IT0005445462 | B SELLA TF RESET 4/6/31 SUB CALL | EUR | 100 | ||||||
| IT0005442873 | BANCA CR SAV S/UP 01/05/28 209a | EUR | 94.38 | 95.3 | 95.3 | 95.3 | 1 | 2,000 | 1,906 |
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | EUR | 90.96 | ||||||
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | EUR | 93.80091 | ||||||
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | EUR | 97.73 | ||||||
| IT0005440067 | BANCA TEMA S/UP 22/03/2028 49a | EUR | 95.5 | ||||||
| IT0005440018 | BANCA TEMA S/UP 22/03/26 48a | EUR | 96.928 | ||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | EUR | 98.97474 | ||||||
| IT0005435885 | BCA IMOLA S/UP 01/03/26 361a | EUR | 99 | ||||||
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | EUR | 93.68 | ||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | EUR | 87.48 | ||||||
| IT0005431397 | BANCA TEMA S/UP 18/12/27 47a | EUR | 93.506 | ||||||
| IT0005431389 | BANCA TEMA S/UP 18/12/25 46a | EUR | 97.39 | ||||||
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | EUR | 98.85318 | ||||||
| IT0005427601 | BANCO AZZOAGLIO S/UP 01/12/27 | EUR | 97 | ||||||
| IT0005427585 | BANCO AZZOAGLIO S/UP 01/12/25 | EUR | 98.88 | 99.52 | 99.52 | 99.52 | 1 | 40,000 | 39,808 |
| IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | EUR | 100 | ||||||
| IT0005425621 | BANCO LUCCA TM 16/11/2025 39a | EUR | 99.51 | ||||||
| IT0005425613 | BCA IMOLA TM SOC. BOND 16/11/25 | EUR | 99.25 | ||||||
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | EUR | 99.61 | ||||||
| IT0005424889 | BANCA CR SAV S/UP 01/11/25 208a | EUR | 98.81 | 98.86 | 98.86 | 98.86 | 1 | 4,000 | 3,954.4 |
| IT0005423030 | BANCA CR SAV S/UP 01/06/28 210a | EUR | 94.2 | ||||||
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | EUR | 100.02 | 100.04 | 100.04 | 100.04 | 2 | 95,000 | 95,038 |
| IT0005422263 | BANCA CR SAV S/UP 15/10/25 207a | EUR | 98.41 | ||||||
| IT0005421653 | BANCA TEMA S/UP 18/09/27 45a | EUR | 93.64 | ||||||
| IT0005421562 | BANCA TEMA S/UP 18/09/25 44a | EUR | 99.1 | ||||||
| IT0005421554 | BCC PESCIA CASCINA S/UP 14/09/25 | EUR | 99.7 | ||||||
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | EUR | 97.9 | 97.51 | 97.55 | 97.51 | 2 | 7,000 | 6,827.7 |
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | EUR | 94.97 | ||||||
| IT0005417826 | CR FOSSANO 2,25% 10/9/25 SUB327a | EUR | 100 | ||||||
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | EUR | 100 | ||||||
| IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | EUR | 99.5 | ||||||
| IT0004512619 | BANCA TEMA ZC 15/07/2025 FGO | EUR | 100.41 | ||||||
| IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | EUR | 95 | ||||||
| IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | EUR | 76.58 | 77.57 | 77.57 | 77.57 | 1 | 80,000 | 62,056 |
| IT0003963870 | BANCA CRAS ZC 01/12/2025 | EUR | 96.44 | ||||||
| IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | EUR | 97 | ||||||
| IT0003925853 | BCC PISTOIA ZC PUT 17/10/30 38a | EUR | 76.37 | ||||||
| IT0003806517 | BCA IMOLA ZC 01/02/35 152a | EUR | 70 | ||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | EUR | 65 | ||||||
| XS1873143645 | BMW FINANCE 1% 29/08/2025 | EUR | 95.9 | ||||||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | EUR | 84 | ||||||
| AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | EUR | 76.7 | ||||||
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | EUR | 81 | ||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | EUR | 96 | ||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | EUR | 97 |